MTD PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20448709
Havnegade 39 A, 1058 København K
tel: 89877603

Company information

Official name
MTD PRODUCTS DENMARK ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About MTD PRODUCTS DENMARK ApS

MTD PRODUCTS DENMARK ApS (CVR number: 20448709) is a company from KØBENHAVN. The company recorded a gross profit of 9451.6 kDKK in 2024. The operating profit was 8185.3 kDKK, while net earnings were 7882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTD PRODUCTS DENMARK ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 672.523 455.113 001.492 226.789 451.58
EBIT147.34463.5335.48- 668.358 185.27
Net earnings96.75387.56-40.80- 616.967 882.01
Shareholders equity total-1 089.87- 702.31- 743.11-1 360.066 521.95
Balance sheet total (assets)6 167.855 881.037 728.907 844.487 087.14
Net debt151.232 633.585 911.647 329.63-5 509.58
Profitability
EBIT-%
ROA2.2 %6.8 %0.6 %-7.5 %100.5 %
ROE1.6 %6.4 %-0.6 %-7.9 %109.7 %
ROI4.3 %15.1 %0.9 %-8.7 %112.6 %
Economic value added (EVA)-11.51369.67-92.93- 868.367 576.18
Solvency
Equity ratio-15.0 %-10.7 %-8.8 %-14.8 %92.0 %
Gearing-271.4 %-463.9 %-975.2 %-589.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.412.5
Current ratio0.80.90.90.812.5
Cash and cash equivalents2 806.49624.211 335.33688.355 509.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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